PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 34,500 Value ($000) $6,506 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 22,700 Value ($000) $5,907 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 22,700 Value ($000) $6,617 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 22,200 Value ($000) $5,391 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 25,500 Value ($000) $5,972 Avg Close $206.72 Range $174.41 - $243.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,500	$6,506	$215.88	$178.74 - $272.88
Q3 2021	22,700	$5,907	$283.07	$256.30 - $309.44
Q2 2021	22,700	$6,617	$263.52	$233.07 - $295.33
Q1 2021	22,200	$5,391	$251.93	$222.58 - $308.43
Q4 2020	25,500	$5,972	$206.72	$174.41 - $243.69